Common use of EXPENSES ASSUMED BY THE TRUST Clause in Contracts

EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Manager as provided in this Agreement or by an Adviser as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following: a. any of the costs of printing and mailing all registration statements and prospectuses, all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and all tax returns; b. compensation of the officers and Trustees of the Trust other than those enumerated in (2.)(c.)(iii.); c. registration, filing and other fees in connection with requirements of applicable state and federal regulatory authorities; d. the charges and expenses of the custodian appointed by the Trust for custodial services; e. the charges and expenses of the independent accountants retained by the Trust; f. the charges and expenses of any administrative, transfer, bookkeeping, fund accounting, and compliance testing services, and dividend disbursing agents appointed by the Trust; g. broker's commissions and issue and transfer taxes chargeable to the Trust in connection with securities transactions to which the Trust is a party; h. taxes and corporate fees payable by the Trust to federal, state or other governmental agencies; i. the cost of stock certificates, if any, representing shares of the Trust; j. legal fees and expenses in connection with the affairs of the Trust, including registering and qualifying its shares with regulatory authorities; k. association membership dues if any; l. insurance premiums for fidelity and other coverage; m. expenses of shareholders and Trustees' meetings; n. pricing shares of the Trust's Funds; o. interest on borrowings; and p. litigation expenses.

EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Manager as provided in this Agreement or by an Adviser as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following: a. any of the costs of printing and mailing all registration statements and prospectuses, all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and all tax returns; b. compensation of the officers and Trustees of the Trust other than those enumerated in (2.)(c.)(iii.); c. registration, filing and other fees in connection with requirements of applicable state and federal regulatory authorities; d. the charges and expenses of the custodian appointed by the Trust for custodial services; e. the charges and expenses of the independent accountants retained by the Trust; f. the charges and expenses of any administrative, transfer, bookkeeping, fund accounting, and compliance testing services, and dividend disbursing agents appointed by the Trust; g. broker's commissions and issue and transfer taxes chargeable to the Trust in connection with securities transactions to which the Trust is a party; h. taxes and corporate fees payable by the Trust to federal, state or other governmental agencies; i. the cost of stock certificates, if any, representing shares of the Trust; j. legal fees and expenses in connection with the affairs of the Trust, including registering and qualifying its shares with regulatory authorities; k. association membership dues if any; l. insurance premiums for fidelity and other coverage; m. expenses of shareholders and Trustees' meetings; n. pricing shares of the Trust's Funds; o. interest on borrowings; and and p. litigation expenses.

EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Manager as provided in this Agreement or by an Adviser as provided in an Advisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following: a. any of the costs of printing and mailing all registration statements and prospectuses, all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and all tax returns; b. compensation of the officers and Trustees of the Trust other than those enumerated in (2.)(c.)(iii.); c. registration, filing and other fees in connection with requirements of applicable state and federal regulatory authorities; d. the charges and expenses of the custodian appointed by the Trust for custodial services; e. the charges and expenses of the independent accountants retained by the Trust; f. the charges and expenses of any administrative, transfer, bookkeeping, fund accounting, and compliance testing services, and dividend disbursing agents appointed by the Trust; g. broker's commissions and issue and transfer taxes chargeable to the Trust in connection with securities transactions to which the Trust is a party; h. taxes and corporate fees payable by the Trust to federal, state or other governmental agencies; i. the cost of stock certificates, if any, representing shares of the Trust; j. legal fees and expenses in connection with the affairs of the Trust, including registering and qualifying its shares with regulatory authorities; k. association membership dues if any; l. 1. insurance premiums for fidelity and other coverage; m. expenses of shareholders and Trustees' meetings; n. pricing shares of the Trust's Funds; o. interest on borrowings; and p. litigation expenses.

EXPENSES ASSUMED BY THE TRUST. The Trust will pay all expenses of its organization, operations and business not specifically assumed or agreed to be paid by the Manager Adviser as provided in this Agreement or by an Adviser Subadviser as provided in an Advisory a Subadvisory Agreement. Without limiting the generality of the foregoing, the Trust shall pay or arrange for the payment of the following: a. any of the costs of printing and mailing all registration statements and prospectuses, all annual, semiannual and periodic reports to shareholders of the Trust, regulatory authorities or others, all notices and proxy solicitation materials furnished to shareholders of the Trust or regulatory authorities and all tax returns; b. compensation of the officers and Trustees of the Trust other than those enumerated in (2.)(c.)(iii.)Trust; c. registration, filing and other fees in connection with requirements of applicable state and federal regulatory authorities; d. the charges and expenses of the custodian appointed by the Trust for custodial services; e. the charges and expenses of the independent accountants accounts retained by the Trust; f. the charges and expenses of any administrative, transfer, bookkeeping, fund accounting, and compliance testing services, bookkeeping and dividend disbursing agents appointed by the Trust; g. broker's commissions and issue and transfer taxes chargeable to the Trust in connection with securities transactions to which the Trust is a party; h. taxes and corporate fees payable by the Trust to federal, state or other governmental agencies; i. the cost of stock certificates, if any, representing shares of the Trust; j. legal fees and expenses in connection with the affairs of the Trust, including registering and qualifying its shares with regulatory authorities; k. association membership dues if anydues; l. insurance premiums for fidelity and other coverage; m. expenses of shareholders and Trustees' directors meetings; n. pricing shares of the Trust's FundsTrust Portfolios and shares; o. interest on borrowings; and p. litigation expenses.